WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$220K
3
+$63.4K

Top Sells

1
+$23.8M
2
+$5.27M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.9M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.77M

Sector Composition

1 Financials 26.97%
2 Technology 17.5%
3 Consumer Discretionary 10.62%
4 Healthcare 6.63%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$428K 0.39%
14,055
-15,735
ARKW icon
52
ARK Web x.0 ETF
ARKW
$2.69B
$416K 0.38%
4,391
-8,037
AMD icon
53
Advanced Micro Devices
AMD
$375B
$404K 0.37%
3,937
-3,677
CEG icon
54
Constellation Energy
CEG
$122B
$401K 0.37%
1,989
-1,909
PYPL icon
55
PayPal
PYPL
$63.9B
$393K 0.36%
6,022
-7,788
CAT icon
56
Caterpillar
CAT
$248B
$392K 0.36%
+1,190
CVX icon
57
Chevron
CVX
$308B
$362K 0.33%
2,165
-2,035
IVV icon
58
iShares Core S&P 500 ETF
IVV
$658B
$348K 0.32%
620
-660
CRM icon
59
Salesforce
CRM
$232B
$340K 0.31%
1,266
-1,436
BAX icon
60
Baxter International
BAX
$11.7B
$323K 0.3%
9,445
-12,961
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
$304K 0.28%
4,351
-4,351
WMT icon
62
Walmart
WMT
$857B
$302K 0.28%
3,438
-3,439
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.98B
$289K 0.27%
6,477
-7,235
TGT icon
64
Target
TGT
$40.9B
$287K 0.26%
2,747
-2,167
XYZ
65
Block Inc
XYZ
$45.7B
$285K 0.26%
5,254
-6,834
AMN icon
66
AMN Healthcare
AMN
$745M
$284K 0.26%
11,625
-14,025
VOO icon
67
Vanguard S&P 500 ETF
VOO
$754B
$262K 0.24%
510
-1,088
KO icon
68
Coca-Cola
KO
$294B
$260K 0.24%
3,629
-5,129
CVS icon
69
CVS Health
CVS
$104B
$250K 0.23%
3,685
-12,055
XOM icon
70
Exxon Mobil
XOM
$478B
$249K 0.23%
2,094
-2,959
META icon
71
Meta Platforms (Facebook)
META
$1.79T
$242K 0.22%
420
-444
GPN icon
72
Global Payments
GPN
$20.6B
$239K 0.22%
2,443
-473
QCOM icon
73
Qualcomm
QCOM
$175B
$239K 0.22%
1,555
-1,585
PFE icon
74
Pfizer
PFE
$139B
$238K 0.22%
9,397
-13,757
CLX icon
75
Clorox
CLX
$14.5B
– –
-2,544
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